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Eli Lilly
LLY

Overview Fund Activity

1,557 hedge funds and large institutions have $94.2B invested in Eli Lilly in 2018 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 452 increasing their positions, 595 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,557
Holders Change
+129
Holders Change %
+9.03%
% of All Funds
34.75%
Holding in Top 10
62
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+72.22%
% of All Funds
1.38%
New
229
Increased
452
Reduced
595
Closed
86
Calls
$739M
Puts
$797M
Net Calls
-$58.2M
Net Calls Change
+$119M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
BlackRock
BlackRock
New York
$7.98B
4
AQR Capital Management
AQR Capital Management
Connecticut
$418M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$198M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.52B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.36B
3
Dodge & Cox
Dodge & Cox
California
$1.79B
4
Primecap Management
Primecap Management
California
$5.86B
5
Lilly Endowment
Lilly Endowment
Indiana
$13.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$561M +$18.3M +157,712 +3%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$533M -$11.7M -101,408 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$506M +$5.26M +45,418 +1%
Morgan Stanley
29
Morgan Stanley
New York
$472M -$72.7M -628,314 -13%
Charles Schwab
30
Charles Schwab
California
$470M -$690K -5,963 -0.1%
Fisher Asset Management
31
Fisher Asset Management
Washington
$444M +$12.5M +107,857 +3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$437M +$64.6M +565,762 +17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$427M +$185K +1,600 +0%
AQR Capital Management
34
AQR Capital Management
Connecticut
$418M +$184M +1,592,261 +79%
Jennison Associates
35
Jennison Associates
New York
$396M +$148M +1,280,878 +60%
EVM
36
Eaton Vance Management
Massachusetts
$354M -$14.6M -125,904 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$338M +$47.3M +408,954 +16%
PPA
38
Parametric Portfolio Associates
Washington
$338M +$13.1M +112,835 +4%
TA
39
Teachers Advisors
New York
$311M -$13.6M -117,737 -4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$307M +$4.93M +42,612 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$302M -$22.8M -197,324 -7%
PI
42
Putnam Investments
Massachusetts
$301M +$55.2M +477,348 +22%
AllianceBernstein
43
AllianceBernstein
Tennessee
$291M -$20.6M -178,395 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$274M -$23.6M -203,688 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$274M -$98.2M -848,660 -26%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$273M +$14.4M +124,751 +6%
US Bancorp
47
US Bancorp
Minnesota
$265M -$139K -1,201 -0.1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$262M -$159M -1,372,608 -38%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$259M – – –
Prudential Financial
50
Prudential Financial
New Jersey
$253M +$118M +1,019,502 +87%
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